AIVI Holdings
157 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TotalEnergies (TTE.PA) | 2.75% | 19,603 | $1.7M |
| 2 | National Australia Bank Ltd (NAB.AX) | 2.03% | 45,643 | $1.2M |
| 3 | Oversea-Chinese Banking Corp Ltd (O39.SI) | 1.99% | 47,800 | $1.2M |
| 4 | HSBC Holdings PLC (HSBA.L) | 1.84% | 57,011 | $1.1M |
| 5 | British American Tobacco Plc security match unconfirmed | 1.79% | 20,454 | $1.1M |
| 6 | Swiss Reinsurance (SREN.SW) | 1.76% | 6,206 | $1.1M |
| 7 | Shell Plc-New (SHEL.L) | 1.73% | 21,590 | $1.0M |
| 8 | United Overseas Bank Ltd (U11.SI) | 1.62% | 28,800 | $985.6K |
| 9 | Societe Generale (GLE.PA) | 1.62% | 12,936 | $980.1K |
| 10 | Swedbank AB (SWED-A.ST) | 1.54% | 22,766 | $933.7K |
| 11 | Bridgestone Corp (5108.T) | 1.52% | 38,200 | $923.2K |
| 12 | Skandinaviska Enskilda Banken (SEB-A.ST) | 1.51% | 39,749 | $916.8K |
| 13 | ABN AMRO Group NV (ABN.AS) | 1.46% | 18,619 | $887.2K |
| 14 | DNB Bank ASA (DNB.OL) | 1.45% | 26,995 | $877.5K |
| 15 | Mitsubishi Chemical Holdings Corp (4188.T) | 1.44% | 117,000 | $873.4K |
| 16 | US DOLLAR | 1.37% | 828,652 | $828.7K |
| 17 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.35% | 29,903 | $817.3K |
| 18 | Mitsubishi UFJ Financial Group (8306.T) | 1.34% | 34,900 | $810.5K |
| 19 | United Utilities Group PLC (UU.L) | 1.33% | 42,855 | $806.9K |
| 20 | M&G Plc (MNG.L) | 1.32% | 193,370 | $802.1K |
| 21 | Astellas Pharma Inc (4503.T) | 1.32% | 56,500 | $801.9K |
| 22 | Unipol Gruppo Finanziario SpA (UNI.MI) | 1.31% | 26,409 | $794.3K |
| 23 | Phoenix Group Holdings Plc (PHNX.L) | 1.29% | 67,231 | $785.1K |
| 24 | Mediolanum SpA (MED.MI) | 1.25% | 28,445 | $756.3K |
| 25 | Vinci SA (DG.PA) | 1.24% | 6,128 | $753.6K |
Sector Weights
- Basic Materials: 7.77%
- Cash & Others: 0.01%
- Communication Services: 2.12%
- Consumer Cyclical: 6.02%
- Consumer Defensive: 8.50%
- Energy: 6.87%
- Financial Services: 38.08%
- Healthcare: 5.96%
- Industrials: 13.85%
- Real Estate: 3.08%
- Technology: 2.47%
- Utilities: 5.27%
Country Weights
- Japan: 23.44%
- United Kingdom: 16.08%
- France: 9.43%
- Germany: 6.82%
- Australia: 6.52%
- Italy: 6.10%
- Switzerland: 5.22%
- Sweden: 5.18%
- Spain: 4.87%
- Singapore: 4.29%
- Norway: 2.19%
- Belgium: 1.71%
- Israel: 1.63%
- Denmark: 1.52%
- Hong Kong: 1.33%
- Netherlands: 0.83%
- United States: 0.66%
- Ireland: 0.63%
- Other: 0.44%
- Mexico: 0.40%
- Bermuda: 0.30%
- Luxembourg: 0.25%
- Finland: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.